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Vanguard Russell 1000 Value ETF

370 hedge funds and large institutions have $4.85B invested in Vanguard Russell 1000 Value ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

19% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 112

1% more funds holding

Funds holding: 365370 (+5)

5% less capital invested

Capital invested by funds: $5.08B → $4.85B (-$231M)

6.15% less ownership

Funds ownership: 63.89%57.75% (-6.1%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
370
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
5.33%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
43
Increased
133
Reduced
112
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TP
276
Tranquility Partners
Tennessee
$284K
DWT
277
Dorsey & Whitney Trust
South Dakota
$284K
EWM
278
Empirical Wealth Management
Washington
$279K +$41.9K +564 +19%
SMWM
279
Silvia McColl Wealth Management
California
$278K
HW
280
Hancock Whitney
Mississippi
$271K +$22.6K +304 +10%
WSFS
281
Wilmington Savings Fund Society
Delaware
$261K +$246K +3,316 New
FAIM
282
Financial Advocates Investment Management
Washington
$260K -$3.12K -42 -1%
BF
283
BOK Financial
Oklahoma
$256K -$209K -2,815 -46%
WWM
284
Western Wealth Management
Colorado
$255K -$69.1K -931 -22%
WA
285
Waverly Advisors
Alabama
$251K
GAA
286
Global Assets Advisory
Florida
$250K +$1.45M +19,548 New
IWC
287
Integrated Wealth Concepts
Massachusetts
$239K +$2.6K +35 +1%
CFG
288
Compton Financial Group
Maryland
$237K
SFS
289
Strategic Financial Services
New York
$236K -$59.4K -800 -21%
NAM
290
NTV Asset Management
West Virginia
$236K
GWP
291
Gen-Wealth Partners
Michigan
$235K +$222K +2,990 New
WWS
292
Wellington Wealth Strategies
Indiana
$217K -$137K -1,845 -40%
WA
293
Wealthstream Advisors
New York
$215K +$203K +2,736 New
AWE
294
Avidian Wealth Enterprises
Texas
$215K +$203K +2,732 New
LWAM
295
Legacy Wealth Asset Management
Minnesota
$215K +$203K +2,728 New
SFP
296
Sterling Financial Planning
New Jersey
$211K +$199K +2,682 New
TDC
297
Thompson Davis & Co
Virginia
$210K +$198K +2,667 New
JIC
298
Johnson Investment Counsel
Ohio
$207K +$195K +2,628 New
VPIM
299
Vanguard Personalized Indexing Management
California
$206K +$195K +2,624 New
HI
300
Harbour Investments
Wisconsin
$200K -$4.75K -64 -2%

VONV Hedge Fund Activity: Q1 2024 in Review

370 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2024, worth a combined $4.85B — down 4.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VONV positions and 34 closed out — a net gain of 9 holders — while 133 added to existing stakes and 112 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $19.9M. The largest seller was Morgan Stanley, cutting an estimated $305M.

  • 370 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2024, up from 365 in Q4 2023.
  • Funds reported $4.85B of Vanguard Russell 1000 Value ETF stock for Q1 2024, down 4.5% quarter-over-quarter.
  • 43 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2024 and 34 closed out, a net change of +9 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2024 was TIAA Trust, National Association, an estimated $19.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $305M sold.

Based on aggregated 13F filings for Q1 2024.